HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.41M
3
+$5.17M
4
EW icon
Edwards Lifesciences
EW
+$5.1M
5
LMT icon
Lockheed Martin
LMT
+$4.9M

Top Sells

1
+$11.2M
2
+$10.3M
3
+$6.91M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.15M
5
MPC icon
Marathon Petroleum
MPC
+$4.3M

Sector Composition

1 Healthcare 16.96%
2 Financials 13.14%
3 Technology 12.46%
4 Consumer Discretionary 11.15%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$33K 0.01%
398
+386
327
$32K 0.01%
+358
328
$32K 0.01%
390
+188
329
$32K 0.01%
140,100
330
$32K 0.01%
290
+90
331
$32K 0.01%
1,799
-638
332
$32K 0.01%
1,500
-1,100
333
$31K 0.01%
922
-1,048
334
$31K 0.01%
+1,110
335
$31K 0.01%
1,805
-655
336
$31K 0.01%
1,147
+500
337
$31K 0.01%
1,390
+604
338
$31K 0.01%
290
-100
339
$30K 0.01%
2,114
340
$30K 0.01%
+900
341
$30K 0.01%
581
+68
342
$30K 0.01%
+2,165
343
$29K 0.01%
1,262
+392
344
– –
0
345
$29K 0.01%
1,613
-144
346
$29K 0.01%
4,846
-2,334
347
$29K 0.01%
+715
348
$29K 0.01%
247
+24
349
$29K 0.01%
1,490
350
$28K 0.01%
364
12 13
14
15 16